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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Rajnagar,Village Panchayat & Equivalent:-Radhanagar |
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| Opening Balance | 30,12,303.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,569.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| May, 2020 | 3,777.00 | 0.00 | 0.00 | 1,28,754.00 | 0.00 |
| June, 2020 | 73,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| August, 2020 | 62,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,64,854.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| November, 2020 | 5,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 46,322.00 | 0.00 | 0.00 | 50,345.00 | 0.00 |
| February, 2021 | 3,24,864.00 | 0.00 | 0.00 | 4,38,732.00 | 3,000.00 |
| March, 2021 | 25,242.00 | 0.00 | 0.00 | 3,56,401.00 | 0.00 |
| Total | 14,72,290.00 | 0.00 | 0.00 | 12,86,532.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |